Financial results - DATARECORD SW S.R.L.

Financial Summary - Datarecord Sw S.r.l.
Unique identification code: 44753116
Registration number: J06/1033/2021
Nace: 4741
Sales - Ron
24.527
Net Profit - Ron
-4.213
Employee
3
The most important financial indicators for the company Datarecord Sw S.r.l. - Unique Identification Number 44753116: sales in 2023 was 24.527 euro, registering a net profit of -4.213 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datarecord Sw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 67.924 24.527
Total Income - EUR - - - - - - - 0 68.573 33.261
Total Expenses - EUR - - - - - - - 97 43.077 37.242
Gross Profit/Loss - EUR - - - - - - - -97 25.497 -3.981
Net Profit/Loss - EUR - - - - - - - -97 24.828 -4.213
Employees - - - - - - - 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.8%, from 67.924 euro in the year 2022, to 24.527 euro in 2023. The Net Profit decreased by -24.752 euro, from 24.828 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Datarecord Sw S.r.l. - CUI 44753116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.451 1.064 667
Current Assets - - - - - - - 696 26.428 6.173
Inventories - - - - - - - 0 553 11
Receivables - - - - - - - 0 1.346 2.575
Cash - - - - - - - 696 24.529 3.586
Shareholders Funds - - - - - - - -36 24.791 -4.140
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 2.183 2.700 10.980
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2023 which includes Inventories of 11 euro, Receivables of 2.575 euro and cash availability of 3.586 euro.
The company's Equity was valued at -4.140 euro, while total Liabilities amounted to 10.980 euro. Equity decreased by -28.857 euro, from 24.791 euro in 2022, to -4.140 in 2023.

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